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Finance - AP - Check Registers - Transparency - Signed - 10/27/2014
City of Eagle Check Register-Transparency Version Page: 1 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Report Criteria: Report type: GL detail Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14490 10/15/2014 14490 Idaho Concrete Company 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,396.60- 2,396.60- Total 14490: 2,396.60- 14560 10/16/2014 14560 Eagle Sewer District 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 136.00 136.00 10/16/2014 14560 Eagle Sewer District 1 ch 15-0449-06-00 UTILITIES 34.00 34.00 10/16/2014 14560 Eagle Sewer District 1 ch 07-0462-52-00 MUSEUM UTILITIES 34.00 34.00 10/16/2014 14560 Eagle Sewer District 1 ch 15-0452-06-00 UTILITIES 17.00 17.00 10/16/2014 14560 Eagle Sewer District 2 ch 15-0450-06-00 UTILITIES 17.00 17.00 Total 14560: 238.00 14561 10/16/2014 14561 Idaho Child Support Receipting 1 ch 16-0217-08-00 GARNISHMENTS 150.00 150.00 10/16/2014 14561 Idaho Child Support Receipting 2 ch 60-0217-08-00 GARNISHMENTS 208.50 208.50 Total 14561: 358.50 14562 10/20/2014 14562 Ada County Highway District 1 ch 01-0203-00-00 ACCTS PAYABLE-ACHD IMPACT FEE 73,300.00 73,300.00 Total 14562: 73,300.00 14562 10/16/2014 14562 Key Bank-HSA 1 ch 13-0217-10-00 HSA CONTRIBUTION 100.00 100.00 10/16/2014 14562 Key Bank-HSA 2 ch 01-0217-10-00 HSA CONTRIBUTION 100.00 100.00 10/16/2014 14562 Key Bank-HSA 3 ch 16-0217-10-00 HSA CONTRIBUTION 275.00 275.00 10/16/2014 14562 Key Bank-HSA 4 ch 06-0217-10-00 HSA CONTRIBUTION 710.00 710.00 Total 14562: 1,185.00 14563 10/20/2014 14563 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 90.00 90.00 10/20/2014 14563 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 941.00 941.00 10/20/2014 14563 Analytical Laboratories,Inc. 1 ch 60-0435-56-00 TESTING-WKLY,MO,QTR,ANNUAL 300.00 300.00 Total 14563: 1,331.00 14564 10/20/2014 14564 Andy Benoit 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 46.84 46.84 Total 14564: 46.84 14565 10/20/2014 14565 Anfinson Plumbing LLP 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 75.00 75.00 Total 14565: 75.00 14566 10/20/2014 14566 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 211.76 211.76 City of Eagle Check Register-Transparency Version Page: 2 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14566: 211.76 14567 10/20/2014 14567 Billing Document Specialists 1 ch 60-0434-47-00 BILLING SERVICES 992.63 992.63 10/20/2014 14567 Billing Document Specialists 2 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 187.91 187.91 Total 14567: 1,180.54 14568 10/20/2014 14568 DataTel 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 153.45 153.45 Total 14568: 153.45 14569 10/20/2014 14569 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 1,412.64 1,412.64 10/20/2014 14569 Dell Marketing L.P. 1 ch 01-0465-03-00 CAPITAL EXPEND/CITY HALL EQUIP 757.79 757.79 Total 14569: 2,170.43 14570 10/20/2014 14570 Dennis Holte 1 ch 13-0416-09-00 PLUMBING INSPECTIONS 7,190.08 7,190.08 Total 14570: 7,190.08 14571 10/20/2014 14571 DigLine 1 ch 60-0434-44-00 DIG LINE 63.82 63.82 Total 14571: 63.82 14572 10/20/2014 14572 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 12.59 12.59 10/20/2014 14572 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES .90- .90- 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 11.24 11.24 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 4.63 4.63 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 8.67 8.67 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 13.93 13.93 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 30.56 30.56 10/20/2014 14572 Evan's Building Center 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 18.69 18.69 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 42.72 42.72 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 5.20 5.20 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 247.00 247.00 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 16.19 16.19 10/20/2014 14572 Evan's Building Center 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 13.02 13.02 10/20/2014 14572 Evan's Building Center 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 12.59 12.59 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 33.98 33.98 10/20/2014 14572 Evan's Building Center 1 ch 15-0444-01-00 MAINTENANCE&REPAIR 5.94 5.94 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 8.58 8.58 10/20/2014 14572 Evan's Building Center 1 ch 15-0450-05-00 MTNC&RPR-EQUIP&STRUCTURES 4.49 4.49 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 24.88 24.88 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 31.01 31.01 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 34.32 34.32 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 7.58 7.58 10/20/2014 14572 Evan's Building Center 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2.40 2.40 10/20/2014 14572 Evan's Building Center 1 ch 60-0434-26-00 Tools&Equipment 12.59 12.59 City of Eagle Check Register-Transparency Version Page: 3 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount Total 14572: 601.90 14573 10/20/2014 14573 HD Supply Waterworks,Inc. 1 ch 60-0438-01-00 EQUIPMENT 1,058.40 1,058.40 10/20/2014 14573 HD Supply Waterworks,Inc. 1 ch 60-0434-26-00 Tools&Equipment 79.76 79.76 10/20/2014 14573 HD Supply Waterworks,Inc. 2 ch 15-0437-28-00 BACK FLOW PARTS REPLACEMENT 93.60 93.60 Total 14573: 1,231.76 14574 10/20/2014 14574 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 16.22 16.22 10/20/2014 14574 Home Depot Credit Services 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 48.85 48.85 10/20/2014 14574 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 14.98 14.98 10/20/2014 14574 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 5.32 5.32 10/20/2014 14574 Home Depot Credit Services 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 22.92 22.92 10/20/2014 14574 Home Depot Credit Services 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 65.91 65.91 10/20/2014 14574 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 96.39 96.39 10/20/2014 14574 Home Depot Credit Services 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 9.97 9.97 10/20/2014 14574 Home Depot Credit Services 1 ch 60-0434-26-00 Tools&Equipment 7.67 7.67 10/20/2014 14574 Home Depot Credit Services 1 ch 15-0437-23-00 MISC MTNC/RPR GROUNDS 119.96 119.96 Total 14574: 408.19 14575 10/20/2014 14575 Idaho Sand&Gravel Co. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 2,393.60 2,393.60 Total 14575: 2,393.60 14576 10/20/2014 14576 Idaho Sporting Goods 1 ch 01-0413-05-00 OFFICE EXPENSES 20.50 20.50 Total 14576: 20.50 14577 10/20/2014 14577 Integrity Audio Visual 1 ch 15-0442-05-00 UPGRADE SOUND SYSTEM-CHAMBE 150.00 150.00 Total 14577: 150.00 14578 10/20/2014 14578 MASTERCARD 1 ch 15-0442-01-00 MAINTENANCE&REPAIR 508.80 508.80 Total 14578: 508.80 14579 10/20/2014 14579 Molly Maring 1 ch 13-0413-12-00 PERSONNEL TRAINING 189.00 189.00 Total 14579: 189.00 14580 10/20/2014 14580 Nampa Floors&Interiors 1 ch 01-0416-35-00 OPERATIONAL RESERVE 8,261.00 8,261.00 Total 14580: 8,261.00 14581 10/20/2014 14581 National Benefit Services,LLC 1 ch 14-0415-23-01 COBRA ADMIN FEE 18.00 18.00 10/20/2014 14581 National Benefit Services,LLC 2 ch 60-0433-23-01 COBRA ADMIN FEE 9.00 9.00 ■ City of Eagle Check Register-Transparency Version Page: 4 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/20/2014 14581 National Benefit Services,LLC 3 ch 16-0433-23-01 HRA ADMIN FEE 12.00 12.00 10/20/2014 14581 National Benefit Services,LLC 4 ch 12-0415-23-01 COBRA ADMIN FEE 9.00 9.00 10/20/2014 14581 National Benefit Services,LLC 5 ch 01-0415-23-01 HRA ADMIN FEE 3.00 3.00 10/20/2014 14581 National Benefit Services,LLC 6 ch 06-0461-23-01 COBRA ADMIN FEE 24.00 24.00 10/20/2014 14581 National Benefit Services,LLC 7 ch 13-0415-23-01 COBRA ADMIN FEE 15.00 15.00 Total 14581: 90.00 14582 10/20/2014 14582 PSC Environmental Services 1 ch 16-0415-01-00 AWIN MGMT(BFI)ED/ADD SRVS 1,400.17 1,400.17 Total 14582: 1,400.17 14583 10/20/2014 14583 Quest CPAs,P.C. 1 ch 01-0416-08-00 CITY AUDITOR 5,350.00 5,350.00 Total 14583: 5,350.00 14584 10/20/2014 14584 Rimi,Inc.-Terry Medley 1 ch 13-0416-11-00 MECHANICAL INSPECTOR 6,326.86 6,326.86 Total 14584: 6,326.86 14585 10/20/2014 14585 Service Experts 1 ch 01-0416-35-00 OPERATIONAL RESERVE 19,827.00 19,827.00 10/20/2014 14585 Service Experts 1 ch 16-0416-07-00 HVAC MTNC CONTRACT 252.75 252.75 Total 14585: 20,079.75 14586 10/20/2014 14586 Summer Lawns,Inc. 1 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 9,774.33 9,774.33 10/20/2014 14586 Summer Lawns,Inc. 2 ch 16-0437-20-00 GEN MTNC PARKS-PATHWAYS 5,000.00 5,000.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 16-0454-04-00 RENOVATE SPRINKLER SYSTEM 5,976.65 5,976.65 10/20/2014 14586 Summer Lawns,Inc. 1 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 700.00 700.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 693.97 693.97 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0449-05-00 MTNC&RPR-EQUIP&STRUCTURES 988.88 988.88 10/20/2014 14586 Summer Lawns,Inc. 2 ch 16-0449-02-00 ADD PAVERS-DRINKING FOUNTAIN 2,002.64 2,002.64 10/20/2014 14586 Summer Lawns,Inc. 3 ch 16-0415-02-00 REPLACEMENT FND-TREES-LITES 880.00 880.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0455-05-00 MTNC&RPR-EQUIP&STRUCUTRES 78.39 78.39 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 900.00 900.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0452-05-00 MTNC&RPR-EQUIP&STRUCTURES 1,250.00 1,250.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0447-01-00 MAINTENANCE&REPAIR GROUNDS 75.00 75.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 35.00 35.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0451-01-00 1604140000 75.00 75.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0442-02-00 MAINT&REPAIR GROUNDS 85.00 85.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0445-01-00 MAINTENANCE&REPAIR 93.75 93.75 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 65.00 65.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0449-01-00 MAINTENANCE&REPAIR GROUNDS 95.00 95.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 45.00 45.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 35.00 35.00 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 33.75 33.75 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0455-01-00 MAINTENANCE&REPAIR GROUNDS 41.25 41.25 10/20/2014 14586 Summer Lawns,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 55.00 55.00 Total 14586: 29,033.61 City of Eagle Check Register-Transparency Version Page: 5 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14587 10/20/2014 14587 Susan Lynn Mimura&Associates, 1 ch 01-0416-05-01 Attorney-Terrain park 2,280.00 2,280.00 Total 14587: 2,280.00 14588 10/20/2014 14588 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 229.43 229.43 10/20/2014 14588 The Cleaning Center 1 ch 15-0437-26-00 PAPER PRODUCTS 1,083.37 1,083.37 Total 14588: 1,312.80 14589 10/20/2014 14589 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 124.90 124.90 10/20/2014 14589 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 27.25 27.25 10/20/2014 14589 Treasure Valley Coffee 1 ch 01-0413-05-00 OFFICE EXPENSES 21.80 21.80 Total 14589: 173.95 14590 10/20/2014 14590 United Water Operations Idaho 1 ch 60-0434-58-00 RPR/MTNC-LINES-METERS-ETC 964.51 964.51 Total 14590: 964.51 14591 10/27/2014 14591 A Company,Inc.-BOI 1 ch 15-0448-06-00 UTILITIES 100.97 100.97 Total 14591: 100.97 14592 10/27/2014 14592 Alana C.Dunn 1 ch 07-0462-68-00 MUSEUM PROGRAMS 83.41 83.41 Total 14592: 83.41 14593 10/27/2014 14593 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 80.71 80.71 10/27/2014 14593 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 26.93 26.93 10/27/2014 14593 Albertson's#182 1 ch 06-0461-30-01 CHILDRENS PROGRAMING 11.94 11.94 Total 14593: 119.58 14594 10/27/2014 14594 Alexander Clark Printing 1 ch 13-0413-05-00 OFFICE EXPENSES 495.91 495.91 Total 14594: 495.91 14595 10/27/2014 14595 Alloway Electric 1 ch 15-0441-05-00 STREET LIGHTS MTNC&REPAIR 472.87 472.87 Total 14595: 472.87 14596 10/27/2014 14596 Amazon Credit Plan 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 45.97 45.97 10/27/2014 14596 Amazon Credit Plan 2 ch 06-0461-30-00 AUDIONIDEO MATERIALS 70.70 70.70 Total 14596: 116.67 City of Eagle Check Register-Transparency Version Page: 6 Check Issue Dates: 10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14597 10/27/2014 14597 Association Of Idaho Cities 1 ch 14-0413-12-00 PERSONNEL TRAINING 50.00 50.00 10/27/2014 14597 Association Of Idaho Cities 2 ch 11-0413-12-00 PERSONNEL TRAINING 25.00 25.00 Total 14597: 75.00 14598 10/27/2014 14598 Baldwin&Associates,Inc. 1 ch 14-0413-05-00 OFFICE EXPENSES 39.90 39.90 10/27/2014 14598 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 16.23 16.23 10/27/2014 14598 Baldwin&Associates,Inc. 1 ch 15-0413-05-00 OFFICE EXPENSES 63.99 63.99 10/27/2014 14598 Baldwin&Associates,Inc. 1 ch 01-0413-05-00 OFFICE EXPENSES 76.69 76.69 Total 14598: 196.81 14599 10/27/2014 14599 Boise City Attorney's Office 1 ch 01-0416-05-00 PROSECUTOR 4,916.67 4,916.67 Total 14599: 4,916.67 14600 10/27/2014 14600 Boise Office Equipment 1 ch 01-0413-05-00 OFFICE EXPENSES 650.00 650.00 10/27/2014 14600 Boise Office Equipment 1 ch 01-0413-23-00 REPAIR/OFFICE EQUIP/FURN 61.47 61.47 Total 14600: 711.47 14601 10/27/2014 14601 Brodart Co. 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.29 9.29 Total 14601: 9.29 14602 10/27/2014 14602 Bryan T.Hash 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 14602: 100.00 14603 10/27/2014 14603 Building Safety Prof.of SW Id 1 ch 13-0413-12-00 PERSONNEL TRAINING 100.00 100.00 10/27/2014 14603 Building Safety Prof.of SW Id 2 ch 13-0413-12-00 PERSONNEL TRAINING 150.00 150.00 Total 14603: 250.00 14604 10/27/2014 14604 CCI-Remington Construction 1 ch 01-0203-01-04 PERFORMANCE BONDS DEPOSIT PB 124.41 124.41 Total 14604: 124.41 14605 10/27/2014 14605 CENGAGE Learning 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 46.78 46.78 Total 14605: 46.78 14606 10/27/2014 14606 Center Point Large Print 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 42.54 42.54 Total 14606: 42.54 City of Eagle Check Register-Transparency Version Page: 7 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14607 10/27/2014 14607 Craig Ezekiel Brasher 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 14607: 100.00 14608 10/27/2014 14608 Craig Soelberg 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14608: 100.00 14609 10/27/2014 14609 Curtis Clean Sweep,Inc. 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 75.00 75.00 10/27/2014 14609 Curtis Clean Sweep,Inc. 1 ch 15-0450-01-00 MAINTENANCE&REPAIR GROUNDS 100.00 100.00 10/27/2014 14609 Curtis Clean Sweep,Inc. 1 ch 15-0452-01-00 MAINTENANCE&REPAIR GROUNDS 250.00 250.00 Total 14609: 425.00 14610 10/27/2014 14610 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 403.00 403.00 10/27/2014 14610 Cynthia Grace Erica England 1 ch 09-0463-02-01 SAT MARKET MGR FEES 429.00 429.00 Total 14610: 832.00 14611 10/27/2014 14611 De Lage Landen Financial Svc 1 ch 01-0416-24-00 EQUIPMENT LEASING 1,252.12 1,252.12 Total 14611: 1,252.12 14612 10/27/2014 14612 Dean Vernon Martin 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 14612: 100.00 14613 10/27/2014 14613 Derek T.Smith 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 100.00 100.00 Total 14613: 100.00 14614 10/27/2014 14614 Eagle Mini Storage 1 ch 07-0462-15-00 STORAGE UNIT 70.00 70.00 Total 14614: 70.00 14615 10/27/2014 14615 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 10.07 10.07 10/27/2014 14615 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 53.80 53.80 10/27/2014 14615 Eagle Water Co. 1 ch 15-0452-06-00 UTILITIES 296.31 296.31 10/27/2014 14615 Eagle Water Co. 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 107.51 107.51 10/27/2014 14615 Eagle Water Co. 1 ch 15-0446-06-00 UTILITIES 117.96 117.96 10/27/2014 14615 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 57.62 57.62 10/27/2014 14615 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 139.15 139.15 10/27/2014 14615 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 111.42 111.42 10/27/2014 14615 Eagle Water Co. 1 ch 15-0447-06-00 UTILITIES 29.66 29.66 10/27/2014 14615 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 399.66 399.66 10/27/2014 14615 Eagle Water Co. 1 ch 15-0449-06-00 UTILITIES 65.93 65.93 10/27/2014 14615 Eagle Water Co. 1 ch 15-0450-06-00 UTILITIES 23.35 23.35 10/27/2014 14615 Eagle Water Co. 1 ch 06-0461-52-00 LIBRARY/UTILITIES 201.24 201.24 City of Eagle Check Register-Transparency Version Page: 8 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/27/2014 14615 Eagle Water Co. 1 ch 07-0462-52-00 MUSEUM UTILITIES 8.25 8.25 10/27/2014 14615 Eagle Water Co. 1 ch 15-0453-06-00 UTILITIES 28.05 28.05 10/27/2014 14615 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 13.24 13.24 10/27/2014 14615 Eagle Water Co. 1 ch 15-0454-06-00 UTILITIES 596.35 596.35 10/27/2014 14615 Eagle Water Co. 1 ch 15-0448-06-00 UTILITIES 226.70 226.70 10/27/2014 14615 Eagle Water Co. 1 ch 15-0455-06-00 UTILITIES 31.66 31.66 Total 14615: 2,517.93 14616 10/27/2014 14616 FacilityDude.com 1 ch 16-0416-09-00 FACILITY DUDE MTNC-MTNC EDGE 5,370.00 5,370.00 Total 14616: 5,370.00 14617 10/27/2014 14617 Fireworks America 1 ch 16-0414-02-00 COMMUNITY PROMO/FIREWORKS 10,000.00 10,000.00 Total 14617: 10,000.00 14618 10/27/2014 14618 Fishers Technology 1 ch 06-0461-58-00 LIBRARY/MTNC-EQUIPMENT 160.73 160.73 Total 14618: 160.73 14619 10/27/2014 14619 Great Sky Estates 1 ch 15-0416-04-00 EAST ENTRY WATER AGREEMENT 525.26 525.26 Total 14619: 525.26 14620 10/27/2014 14620 HD Supply Waterworks,Inc. 1 ch 60-0434-58-01 RPR/MTNC PUMPS-WELLS-CHEMICA 7.95 7.95 Total 14620: 7.95 14621 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0416-07-00 CITY ENGINEERING 320.43 320.43 10/27/2014 14621 Holladay Engineering Co. 2 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 490.82 490.82 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0416-07-04 Park/Rec Engineering Fees 2,397.50 2,397.50 10/27/2014 14621 Holladay Engineering Co. 1 ch 60-0434-42-00 WATER/ENGINEERING 1,182.72 1,182.72 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 264.00 264.00 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 210.00 210.00 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 410.00 410.00 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 315.00 315.00 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 212.50 212.50 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 70.00 70.00 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 400.00 400.00 10/27/2014 14621 Holladay Engineering Co. 1 ch 01-0413-31-00 ENGINEERING FEE/DEVELOPER CHG 2,739.00 2,739.00 Total 14621: 9,011.97 14622 10/27/2014 14622 Idaho Chapter PRIMA 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 35.00 35.00 Total 14622: 35.00 14623 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 11.23 11.23 City of Eagle Check Register-Transparency Version Page: 9 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0453-06-00 UTILITIES 7.02 7.02 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 16.43 16.43 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 1,249.15 1,249.15 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 44.52 44.52 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 191.96 191.96 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 62.59 62.59 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0454-06-00 UTILITIES 79.45 79.45 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0449-06-00 UTILITIES 54.25 54.25 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0455-06-00 UTILITIES 16.87 16.87 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 489.67 489.67 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 06-0461-52-00 LIBRARY/UTILITIES 1,234.15 1,234.15 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.85 5.85 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 5.25 5.25 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 60-0434-60-00 POWER 650.60 650.60 10/27/2014 14623 Idaho Power Co.-Processing Ctr 1 ch 15-0441-06-00 STREET LIGHTS-UTILITIES 127.43 127.43 Total 14623: 4,246.42 14624 10/27/2014 14624 Idaho Regional Ballet,Inc. 1 ch 09-0464-02-00 AVAILABLE GRANT FUNDS 2,000.00 2,000.00 Total 14624: 2,000.00 14625 10/27/2014 14625 Idaho Rural Water Assoc. 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 100.00 100.00 Total 14625: 100.00 14626 10/27/2014 14626 Idaho Tool and Equipment 1 ch 15-0437-25-00 MATERIALS&SUPPLIES 723.25 723.25 Total 14626: 723.25 14627 10/27/2014 14627 Infogroup-Library Division 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 2,865.00 2,865.00 Total 14627: 2,865.00 14628 10/27/2014 14628 Information Today Inc 1 ch 06-0461-48-00 LIBRARY/SUBSCRIPTNS,MEMBERSH 288.00 288.00 Total 14628: 288.00 14629 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.51 9.51 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 9.25 9.25 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 21.65 21.65 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 938.49 938.49 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 153.81 153.81 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 59.86 59.86 10/27/2014 14629 Ingram Book Company 1 ch 06-0461-65-00 LIBRARY/BOOKS-ADULT&CHILD 88.76 88.76 Total 14629: 1,281.33 14630 10/27/2014 14630 Intermountain Gas Company 1 ch 01-0413-16-00 UTILITIES/NEW CITY HALL 135.94 135.94 10/27/2014 14630 Intermountain Gas Company 1 ch 06-0461-52-00 LIBRARY/UTILITIES 79.01 79.01 City of Eagle Check Register-Transparency Version Page: 10 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/27/2014 14630 Intermountain Gas Company 1 ch 07-0462-52-00 MUSEUM UTILITIES 10.78 10.78 Total 14630: 225.73 14631 10/27/2014 14631 K&T Maintenance 1 ch 15-0442-03-00 CUSTODIAL SERVICES 710.70 710.70 10/27/2014 14631 K&T Maintenance 1 ch 15-0445-03-00 CUSTODIAL SERVICES 56.67 56.67 10/27/2014 14631 K&T Maintenance 1 ch 15-0444-03-00 CUSTODIAL SERVICES 840.50 840.50 10/27/2014 14631 K&T Maintenance 1 ch 15-0443-03-00 CUSTORIAL SERVICES 560.30 560.30 Total 14631: 2,168.17 14632 10/27/2014 14632 Katie Pelazini 1 ch 07-0462-33-00 PUBLICITY-PRINTING 102.12 102.12 Total 14632: 102.12 14633 10/27/2014 14633 Kellie Rekow 1 ch 60-0434-22-00 TRAVEL-MTNGS-EDUCATION 17.36 17.36 Total 14633: 17.36 14634 10/27/2014 14634 Kristine Reynolds 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 9.76 9.76 Total 14634: 9.76 14635 10/27/2014 14635 Makin'Faces Face Painting 1 ch 07-0462-68-00 MUSEUM PROGRAMS 100.00 100.00 Total 14635: 100.00 14636 10/27/2014 14636 MASTERCARD 1 ch 06-0461-29-00 LIBRARY/EMPLOYMENT TESTING 75.00 75.00 10/27/2014 14636 MASTERCARD 2 ch 06-0461-30-00 AUDIO/VIDEO MATERIALS 8.47 8.47 10/27/2014 14636 MASTERCARD 3 ch 06-0461-30-01 CHILDRENS PROGRAMING 193.61 193.61 10/27/2014 14636 MASTERCARD 4 ch 06-0461-74-01 LIBRARY-SOFTWARE AUTOMATION 352.00 352.00 10/27/2014 14636 MASTERCARD 5 ch 06-0461-58-02 LIBRARY/COMPUTER RPR/MTNC 223.89 223.89 Total 14636: 852.97 14637 10/27/2014 14637 National Benefit Services,LLC 1 ch 16-0433-23-00 HRA BILLING-PREMIUM REIMBURS 383.79 383.79 10/27/2014 14637 National Benefit Services,LLC 2 ch 14-0415-23-00 HRA BILLING 1,440.00 1,440.00 Total 14637: 1,823.79 14638 10/27/2014 14638 Printworks Company 1 ch 07-0462-33-00 PUBLICITY-PRINTING 18.00 18.00 Total 14638: 18.00 14639 10/27/2014 14639 Prominent Homes,LLC 1 ch 99-0107-00-00 CASH CLEARING-UTILITY BILLING 22.35 22.35 Total 14639: 22.35 City of Eagle Check Register-Transparency Version Page: 11 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 14640 10/27/2014 14640 Purchase Power 1 ch 01-0413-07-00 POSTAGE 300.00 300.00 Total 14640: 300.00 14641 10/27/2014 14641 Ray and Laurie Killian 1 ch 60-0220-00-00 WATER/SERVICE DEPOSITS 55.39 55.39 Total 14641: 55.39 14642 10/27/2014 14642 Robert Grubb 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 14642: 100.00 14643 10/27/2014 14643 Robert J.Koellisch 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14643: 50.00 14644 10/27/2014 14644 Robert R.Schafer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 50.00 50.00 Total 14644: 50.00 14645 10/27/2014 14645 Speciality Construction Supply 1 ch 15-0437-29-00 GREENBELT PATHWAY MTNC/RPR 1,325.52 1,325.52 Total 14645: 1,325.52 14646 10/27/2014 14646 Strain,Michael 1 ch 09-0463-02-00 EAGLE SATURDAY MARKET 150.00 150,00 Total 14646: 150.00 14647 10/27/2014 14647 Talena Baer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 14647: 100.00 14648 10/27/2014 14648 Terry L.Sayer 1 ch 01-0413-02-00 DESIGN REVIEW BRD COMPENSATIO 100.00 100.00 Total 14648: 100.00 14649 10/27/2014 14649 Treasure Valley Partnership 1 ch 11-0413-13-00 TRAVEL&PER DIEM 150.00 150.00 Total 14649: 150.00 14650 10/27/2014 14650 Trent Wright 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14650: 50.00 14651 10/27/2014 14651 U.S.Bancorp Equipment Finance 1 ch 01-0416-24-00 EQUIPMENT LEASING 201.75 201.75 City of Eagle Check Register-Transparency Version Page: 12 Check Issue Dates:10/15/2014-10/27/2014 Oct 27,2014 03:03PM Check Check Invoice Invoice Invoice GL Invoice Check Issue Date Number Payee Sequence GL Account Account Title Amount Amount 10/27/2014 14651 U.S.Bancorp Equipment Finance 1 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 10/27/2014 14651 U.S.Bancorp Equipment Finance 2 ch 12-0416-24-00 EQUIPMENT LEASING 39.81 39.81 10/27/2014 14651 U.S.Bancorp Equipment Finance 3 ch 13-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 10/27/2014 14651 U.S.Bancorp Equipment Finance 4 ch 11-0416-24-00 EQUIPMENT LEASING 39.81 39.81 10/27/2014 14651 U.S.Bancorp Equipment Finance 5 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.81 39.81 10/27/2014 14651 U.S.Bancorp Equipment Finance 6 ch 14-0416-24-00 OFFICE EQUIPMENT LEASING 39.78 39.78 Total 14651: 440.58 14652 10/27/2014 14652 Upson Company 1 ch 15-0443-02-00 MAINT&REPAIR GROUNDS 600.00 600.00 Total 14652: 600.00 14653 10/27/2014 14653 Valley Times 1 ch 13-0413-08-00 LEGAL ADS&PUBLICATIONS 288.00 288.00 10/27/2014 14653 Valley Times 1 ch 14-0413-08-00 LEGAL ADS&PUBLICATIONS 475.92 475.92 10/27/2014 14653 Valley Times 2 ch 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 316.80 316.80 Total 14653: 1,080.72 14654 10/27/2014 14654 ValleyRide 1 ch 01-0413-14-00 PROFESSIONAL DUES 8,686.00 8,686.00 10/27/2014 14654 ValleyRide 2 ch 01-0468-10-00 VRT HWY 44 EXPRESS 16,607.00 16,607.00 Total 14654: 25,293.00 14655 10/27/2014 14655 Victor Villegas 1 ch 01-0413-01-00 P&Z COMMISSIONERS COMPENSATI 50.00 50.00 Total 14655: 50.00 Grand Totals: 251,094.02 Dated: Mayor: City Council: \-i\\ , .t,X,\I ' ', /IP CsKik.9--"